Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $692B
1-Year Est. Return 22.96%
 

Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.

This Quarter Est. Return
1 Year Est. Return
+22.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309B
AUM Growth
+$14.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,451
New
Increased
Reduced
Closed

Top Buys

1 +$3.26B
2 +$1.49B
3 +$702M
4
META icon
Meta Platforms (Facebook)
META
+$590M
5
APC
Anadarko Petroleum
APC
+$538M

Top Sells

1 +$1.17B
2 +$754M
3 +$554M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$508M
5
AABA
Altaba Inc
AABA
+$438M

Sector Composition

1 Technology 14.9%
2 Financials 11.7%
3 Healthcare 9.97%
4 Consumer Discretionary 8.91%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3451
$542K ﹤0.01%
46,405
-61,522
3452
$540K ﹤0.01%
10,514
-232,831
3453
$540K ﹤0.01%
57,248
+20,333
3454
$539K ﹤0.01%
+25,053
3455
$539K ﹤0.01%
+21,134
3456
$539K ﹤0.01%
72,495
+57,517
3457
$536K ﹤0.01%
+103,056
3458
$534K ﹤0.01%
82,100
-525,435
3459
$534K ﹤0.01%
62,989
+964
3460
$533K ﹤0.01%
27,622
-132,612
3461
$532K ﹤0.01%
51,476
+14,674
3462
$531K ﹤0.01%
63,762
+35,645
3463
$531K ﹤0.01%
46,951
-439
3464
$528K ﹤0.01%
25,370
-79,773
3465
$527K ﹤0.01%
50,228
-18,104
3466
$526K ﹤0.01%
+7,760
3467
$526K ﹤0.01%
12,318
-795
3468
$524K ﹤0.01%
45,257
-1,268,206
3469
$523K ﹤0.01%
37,874
-75,531
3470
$519K ﹤0.01%
75,384
+38,434
3471
$512K ﹤0.01%
10,177
3472
$511K ﹤0.01%
9,411
-366,231
3473
$511K ﹤0.01%
338,660
+326,889
3474
$509K ﹤0.01%
9,440
-100,000
3475
$509K ﹤0.01%
108,199
-85,029